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Sound Shore Management Inc. Harry Burn

Greenwich, CT 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $3.2B
  • 40 holdings
  • 2026 Q2
  • +8.8% QoQ
  • Top 5 17.9%

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 40 holdings

Top 5 17.9%, top 10 32.5%

  1. TEVA 4.0%
  2. LUV, Southwest Airlines 3.9%
  3. BAC, Bank of America 3.6%
  4. AAL 3.3%
  5. BRK.B, Berkshire Hathaway 3.1%
  6. QCOM, Qualcomm 3.1%
  7. ELV, Elevance Health 2.9%
  8. DIS, Disney 2.9%
  9. GLW, Owens Corning 2.9%
  10. PFE, Pfizer 2.8%
  11. VST, Vistra 2.8%
  12. TEL, TE Connectivity 2.8%
  13. Other 61.9%

AUM over time

2026 Q2 $3.2B +8.8% QoQ
2021 Q3: $3.5B 2021 Q3: $3.5B
Q3 2021
2021 Q4: $3.6B, +1.7% QoQ 2021 Q4: $3.6B, +1.7% QoQ
Q4
2022 Q1: $3.4B, −4.4% QoQ 2022 Q1: $3.4B, −4.4% QoQ
Q1 2022
2022 Q2: $2.7B, −20.7% QoQ 2022 Q2: $2.7B, −20.7% QoQ
Q2
2022 Q3: $2.5B, −9.5% QoQ 2022 Q3: $2.5B, −9.5% QoQ
Q3
2022 Q4: $2.7B, +7.6% QoQ 2022 Q4: $2.7B, +7.6% QoQ
Q4
2023 Q1: $2.7B, −0.1% QoQ 2023 Q1: $2.7B, −0.1% QoQ
Q1 2023
2023 Q2: $2.7B, +2.1% QoQ 2023 Q2: $2.7B, +2.1% QoQ
Q2
2023 Q3: $2.6B, −3.7% QoQ 2023 Q3: $2.6B, −3.7% QoQ
Q3
2023 Q4: $2.9B, +10.4% QoQ 2023 Q4: $2.9B, +10.4% QoQ
Q4
2024 Q1: $3.2B, +10.9% QoQ 2024 Q1: $3.2B, +10.9% QoQ
Q1 2024
2024 Q2: $3B, −6.2% QoQ 2024 Q2: $3B, −6.2% QoQ
Q2
2024 Q3: $3.1B, +2.5% QoQ 2024 Q3: $3.1B, +2.5% QoQ
Q3
2024 Q4: $3B, −1.5% QoQ 2024 Q4: $3B, −1.5% QoQ
Q4
2025 Q1: $2.9B, −5.7% QoQ 2025 Q1: $2.9B, −5.7% QoQ
Q1 2025
2025 Q2: $2.9B, +2.8% QoQ 2025 Q2: $2.9B, +2.8% QoQ
Q2
2025 Q3: $3B, +3.1% QoQ 2025 Q3: $3B, +3.1% QoQ
Q3
2025 Q4: $3.1B, +3.9% QoQ 2025 Q4: $3.1B, +3.9% QoQ
Q4
2026 Q1: $3B, −5.1% QoQ 2026 Q1: $3B, −5.1% QoQ
Q1 2026
2026 Q2: $3.2B, +8.8% QoQ 2026 Q2: $3.2B, +8.8% QoQ
Q2

Book

2022 Q3 2022 Q2, filed 4 Nov, long equity only

Download CSV Download Excel All activity
VST, Vistra 4.63%, was 4.55% Add +0.3% 5,455,514 $21.00 $115M +13,771 −$9.8M
WFC, Wells Fargo 4.27%, was 3.70% Add +1.7% 2,621,225 $40.22 $105M +44,384 +$4.5M
Perrigo 4.13% Add +1.0% 2,864,433 $35.66 $102M +28,151 −$13M
FLEX, Flextronics 3.85% Reduce −16.3% 5,719,223 $16.66 $95M −1,116,721 −$3.6M
NXPI, NXP Semiconductors 3.51%, was 3.17% Add +0.4% 587,377 $147.51 $87M +2,192 +$19K
BRK.B, Berkshire Hathaway 3.49%, was 2.42% Add +33.3% 322,987 $267.02 $86M +80,707 +$20M
PCAR, Paccar 3.42%, was 3.48% Reduce −12.5% 1,009,627 $83.69 $84M −144,489 −$11M
ORCL, Oracle 3.40% Add +0.7% 1,375,758 $61.07 $84M +9,831 −$11M
SVB Financial Group 3.37% Add +6.6% 248,087 $335.78 $83M +15,261 −$8.7M
COF, Capital One 3.32%, was 2.64% Add +28.3% 889,275 $92.17 $82M +196,081 +$9.7M
KMI, Kinder Morgan 3.26%, was 2.88% Add +3.1% 4,842,610 $16.64 $81M +146,613 +$1.9M
LEN, Lennar 3.24%, was 3.62% Reduce −23.2% 1,074,989 $74.55 $80M −325,495 −$19M
First Republic Bank 3.20%, was 2.08% Add +53.9% 606,759 $130.55 $79M +212,520 +$22M
BKR, Baker Hughes 3.15%, was 2.40% Add +63.4% 3,711,301 $20.96 $78M +1,439,805 +$12M
PFE, Pfizer 3.12%, was 2.32% Add +46.0% 1,761,806 $43.76 $77M +555,152 +$14M
PVH, Phillips Van Heusen 3.01% Add +0.4% 1,658,302 $44.80 $74M +7,226 −$20M
VSXY, Victoria's Secret 2.88% Reduce −10.5% 2,441,159 $29.12 $71M −286,630 −$5.2M
CAH, Cardinal Health 2.77% Reduce −25.8% 1,025,695 $66.68 $68M −356,023 −$3.8M
CAG, Conagra Brands 2.75%, was 2.59% Add +0.8% 2,080,237 $32.63 $68M +16,872 −$2.8M
GM, General Motors 2.68%, was 2.17% Add +10.6% 2,067,198 $32.09 $66M +197,654 +$7M
SGI, Tempur Sealy International 2.67% Reduce −10.0% 2,738,454 $24.14 $66M −304,987 +$1.1M
CLF, Cleveland-Cliffs 2.63% New 4,829,215 $13.47 $65M +4,829,215 +$65M
HOLX, Hologic 2.52%, was 2.43% Add +0.6% 964,226 $64.52 $62M +6,067 −$4.2M
OGN, Organon 2.43% Add +0.6% 2,563,291 $23.40 $60M +14,519 −$26M
MRK, Merck 2.33%, was 2.21% Add +0.9% 668,158 $86.12 $58M +5,644 −$2.9M
HII, Huntington Ingalls Industries 2.17% New 242,655 $221.50 $54M +242,655 +$54M
ELAN, Elanco Animal Health 2.07% Add +1.9% 4,131,801 $12.41 $51M +75,315 −$28M
VNT, Vontier 2.07%, was 2.83% Reduce −8.8% 3,064,349 $16.71 $51M −296,229 −$26M
MS, Morgan Stanley 2.07%, was 3.25% Reduce −44.6% 646,122 $79.01 $51M −519,324 −$38M
AMAT, Applied Materials 2.06%, was 2.49% Reduce −16.8% 622,573 $81.93 $51M −125,759 −$17M
MU, Micron Technology 2.05% New 1,009,619 $50.10 $51M +1,009,619 +$51M
BAC, Bank of America 2.00%, was 1.83% Add +1.7% 1,635,049 $30.20 $49M +27,134 −$676K
GOOGL, Alphabet 1.98% Add +1908.9% 512,361 $95.65 $49M +486,857 −$6.6M
FDX, FedEx 1.92% Add +4.6% 319,399 $148.47 $47M +14,075 −$22M
CTRA, Coterra Energy 1.59%, was 2.09% Reduce −32.0% 1,506,901 $26.12 $39M −708,063 −$18M

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VZ, Verizon 2.27% Exit 0 $50.75 $62M −1,222,017 −$62M
IP, International Paper 2.24% Exit 0 $41.83 $61M −1,460,897 −$61M
ELV, Elevance Health 2.21% Exit 0 $482.58 $60M −125,137 −$60M
Alleghany 1.53% Exit 0 $833.10 $42M −50,127 −$42M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 40 $3.2B +8.8% 13F-HR 8/12/2026 000119312526346754
2026 Q1 40 $3B −5.1% 13F-HR 5/7/2026 000119312526211648
2025 Q4 37 $3.1B +3.9% 13F-HR 2/10/2026 000119312526044656
2025 Q3 38 $3B +3.1% 13F-HR 11/6/2025 000119312525268947
2025 Q2 36 $2.9B +2.8% 13F-HR 8/6/2025 000095012325007068
2025 Q1 37 $2.9B −5.7% 13F-HR 5/6/2025 000095012325004108
2024 Q4 40 $3B −1.5% 13F-HR 2/11/2025 000095012325001578
2024 Q3 40 $3.1B +2.5% 13F-HR 11/12/2024 000095012324010937
2024 Q2 39 $3B −6.2% 13F-HR 8/13/2024 000095012324008032
2024 Q1 38 $3.2B +10.9% 13F-HR 5/10/2024 000095012324004294
2023 Q4 36 $2.9B +10.4% 13F-HR 2/7/2024 000095012324000927
2023 Q3 38 $2.6B −3.7% 13F-HR 11/6/2023 000095012323009436
2023 Q2 37 $2.7B +2.1% 13F-HR 8/9/2023 000095012323007009
2023 Q1 35 $2.7B −0.1% 13F-HR 5/5/2023 000095012323003826
2022 Q4 35 $2.7B +7.6% 13F-HR 2/6/2023 000095012323000794
2022 Q3 35 $2.5B −9.5% 13F-HR 11/4/2022 000095012322010858
2022 Q2 36 $2.7B −20.7% 13F-HR 8/5/2022 000095012322007804
2022 Q1 35 $3.4B −4.4% 13F-HR 5/6/2022 000095012322004681
2021 Q4 35 $3.6B +1.7% 13F-HR 2/4/2022 000095012322001006
2021 Q3 36 $3.5B — 13F-HR 11/4/2021 000095012321013926

About

Sound Shore Management Inc.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Harry Burn
SEC filing name
SOUND SHORE MANAGEMENT INC /CT/
Location
Greenwich, CT
All SEC filings
View on sec.gov